Employees Retirement System of Texas’s The Greenbrier Companies GBX Stock Holding History

Employees Retirement System of Texas’s Portfolio GBX Stock Details GBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,000	Closed	-$365K	–	951
2019 Q2	$365K	Sell	12,000 -15,000	-56%	-$476K	0.01%	1026
2019 Q1	$870K	Hold	27,000	–	–	0.01%	844
2018 Q4	$1.07M	Hold	27,000	–	–	0.02%	760
2018 Q3	$1.62M	Hold	27,000	–	–	0.02%	677
2018 Q2	$1.42M	Sell	27,000 -3,000	-10%	-$143K	0.02%	743
2018 Q1	$1.51M	Hold	30,000	–	–	0.02%	708
2017 Q4	$1.6M	Buy	30,000 +14,000	+88%	+$702K	0.02%	698
2017 Q3	$770K	Hold	16,000	–	–	0.01%	875
2017 Q2	$740K	Buy	+16,000	New	+$730K	0.01%	889

Other funds holding GBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's GBX Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of The Greenbrier Companies (GBX) in Q3 2019, closing a stake of 12,000 shares — an estimated $365K sold.

Employees Retirement System of Texas first reported a position in GBX in Q2 2017 and held it in 9 quarters. The position peaked at $1.62M in Q3 2018. 198 funds tracked by Wall St. Rank hold GBX as of Q3 2019.

Employees Retirement System of Texas reported no remaining The Greenbrier Companies position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 12,000 The Greenbrier Companies shares in Q3 2019, an estimated $365K.
Employees Retirement System of Texas first reported a position in The Greenbrier Companies in Q2 2017 and held it in 9 quarters.
Employees Retirement System of Texas's The Greenbrier Companies position peaked at $1.62M in Q3 2018.
198 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.